14.95USD0.00%Mkt Cap: 170.81M USDP/E: 14.66Last update: 2026-05-26
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, I…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap170.81M USD
Enterprise Value170.30M USD
Revenue (TTM)10.51M USD
Gross Profit10.51M USD
Net Income (TTM)11.61M USD
Revenue/Share0.9200 USD
Last Price14.95 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)14.66
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue16.20
P/S16.22
P/B0.91
EPS (TTM)1.02
EPS (Forward)—
52W Range
14.6821% of range15.98
52W High15.98 USD
52W Low14.68 USD
Profitability
Gross Margin100.00%
Oper. Margin89.46%
EBITDA Margin0.00%
Profit Margin97.61%
ROE6.11%
ROA5.84%
Growth
Revenue Growth-4.20%
Earnings Growth181.30%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-160.82K USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio1.13
Quick Ratio1.11
Book Value/Sh16.41 USD
Cash/Share0.0140 USD
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.0000 USD
Div. Yield5.35%
5Y Avg Yield4.82%
Payout Ratio81.81%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.43M
Float—
Insiders0.00%
Institutions45.38%
Short Interest
Short Ratio0.8d
Short % Float0.40%
Short % Out.0.32%
Shares Short36.56K
Short (prev mo.)26.86K
Technical
SMA 5015.02 (-0.5%)
SMA 20015.40 (-2.9%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)57.33K
Avg Vol (10d)58.90K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—